Slide 1: Q2/H1 2016 financial presentation
Q2/H1 2016 financial presentation One of the leading electronic jewelers in Europe
Slide 2: Management team: more than 70 years of combined professional experience
Management team: more than 70 years of combined professional experience
Slide 3: Table of contents
Table of contents 1) elumeo at a glance Highlights in H1/Q2 2016 Financials 2) 3) 4) Outlook 2016 5) Points of contact elumeo|3
Slide 4: elumeo at a glance
elumeo at a glance • • • • • • • • • • • • • • • • • • •
Slide 5: elumeo share price development has been disappointing so far
elumeo share price development has been disappointing so far ● ● ● ●
Slide 6: Table of contents
Table of contents 1) elumeo at a glance P22.) Highlights in H1/Q2 2016 3) Financials 4) Outlook 2016 5} Points of contact elumeo|6
Slide 7: Focus in Q2 2016 on improving visibility of classic TV product
Focus in Q2 2016 on improving visibility of classic TV product 1 2 3 4
Slide 8: In Q2 2016 new formats have been successfully launched in Germany
In Q2 2016 new formats have been successfully launched in Germany….. ● ● ● ●
Slide 9: A fully new structure for the daily presentation on TV
….and a fully new structure for the daily presentation on TV
Slide 10: The cooperation with KAT FLORENCE has developed according to plan
The cooperation with KAT FLORENCE has developed according to plan • • • •
Slide 11: Table of contents
Table of contents 1) elumeo at a glance ©@ Highiignts in Hi/a2 2016 } 6 Financials 4) Outlook 2016 5} Points of contact elumeo|11 + rm y j y bh .
Slide 12: Summary of H1/Q2 2016 results
Summary of H1/Q2 2016 results • • • • • • •
Slide 13: Gross Profit and -Margin back on track after challenging second half 2015
Gross Profit and -Margin back on track after challenging second half 2015 • • • • •
Slide 14: Q2 2016 vs. Q2 2015 performance – Overview
Q2 2016 vs. Q2 2015 performance – Overview ● ● ● ● ● ●
Slide 15: H1 2016 vs. H1 2015 performance – Overview
H1 2016 vs. H1 2015 performance – Overview ● ● ● ● ● ●
Slide 16: eCommerce continues to show highest growth-rates
eCommerce continues to show highest growth-rates Σ Σ Σ Σ • • • •
Slide 17: Consolidated Income Statement
Consolidated Income Statement • • •
Slide 18: Segment Report
Segment Report Q2 2016 1 Jan - 30 Jun 2016 Revenue Gross Segment- Revenue Gross Segment- EUR thousand profit EBITDA profit EBITDA Sales division Germany & Italy 14,636 5,610 -876 26,548 11,266 -1,843 Sales division Others 5,687 2,049 -390 8,706 3,281 -1543 Group functions & eliminations 0 542 -113 0
Slide 19: Balance sheet
Balance sheet ASSETS Notes 30/06/2016 31/12/2015 Non-current assets Intangible assets (11.) 1,017 1,011 Property, plant and equipment (11.) 11,537 11,676 Other financial assets (14.) 406 420 Other non-financial assets (14.) 2,042 2,088 Deferred tax assets (21) 2,489 2,645 Total non-current assets 17
Slide 20: Balance sheet
Balance sheet EFQUITY &LIABILITIFS Note BOR UgieGts 31 Dec 2015 * Equity decreased due to the negative EUR thousand result after taxes Equity * Non-current liabilities declined mainly Issued capital (17) 5,500 5,500 wee gs . c. due to the reclassification of a loan in apital reserve a7) 33,647 33,39
Slide 21: Cash Flow Statement
Cash Flow Statement Notes 01.01. - 01.01. - 30.06.2016 50/06/2015 Earnings before interest and taxes (EBIT) -6,679 +951 +/- Depreciation and amortisation on non-current assets (11.) +848 +390 +/- Increase/decrease in provisions (18) +60 -128 +/- Equity-settled share-based remuneration (15.) +250 ie)
Slide 22: Cash Flow Statement
Cash Flow Statement Notes 01.01. - 01.01. - 30.06.2016 30/06/2015 Investing activities - Payments for investments in intangible assets (11.) -60 -26 mainly for -__ Payments for investments in property, plant and equipment (11.) -682 -1,448 maintenance =__Cash flow from investing activities -742 -1,4
Slide 23: Table of contents
Table of contents 1) elumeo at a glance @ Highlights in a1 2016 } 3) Financials fs) Outook20e 5} Points of contact elumeo|23 + rm
Slide 24: 2016 Outlook
2016 Outlook * Due to the devaluation of the GBP against the THB, that has already taken place and can be expected to be even stronger in the future no sales and earnings forecast is possible for Rocks & Co. * Gross profit is expected to still develop positively * Moderate increase in sales and impr
Slide 25: Table of contents
Table of contents 1) elumeo at a glance @ Highlights in a1 2016 3) Financials 4) Outlook 2016 6 Points of contact elumeo|25 it Ry
Slide 26: Points of contact
6 Points of contact Executive Board: Wolfgang Boyé, Don Kogen, Bernd Fischer, Boris Kirn, Thomas Jarmuske, Deborah Cavill, Anette Bronder, Roland Sand Investor Relations contact: Alexander Enge Erkelenzdamm 59/61 10999 Berlin E-Mail: IR@elumeo.com Phone: +49 30 69 59 79-231 Fax: +49 30 69 59 79-650